Managers / Q1 2025 · view latest →
Hayek Kallen Investment Management
CIK 0001430681 · 50 SOUTH CHURCH STREET, SUITE C, FAIRHOPE, AL, 36532 · 251-928-8999
Reported Value
$272M
Q1 2025
Positions
92
Filings on Record
29
2019–present window
Filed
May 15, 2025
original filing
Summary
Hayek Kallen Investment Management reported $272M in U.S.-listed holdings across 92 positions for Q1 2025.
Its largest position, AAPL, represents 11.0% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
2 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.8% · $236M
- ETP · 8.1% · $22M
- ADR · 4.6% · $13M
- Other · 0.4% · $1M
- Closed-End Fund · 0.1% · $217,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | NEW | +4.3K | 4.3K | +$349,000 | $349,000 |
| CTVACORTEVA INC | NEW | +3.4K | 3.4K | +$215,000 | $215,000 |
| CCITIGROUP INC | ADDED | +8.6K | 15.5K | +$617,000 | $1M |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SOLD OUT | −11.1K | 0 | −$108,000 | $0 |
| ZTSZOETIS INC | TRIMMED | −4.5K | 3.3K | −$724,000 | $537,000 |
| ICLRICON PLC | TRIMMED | −700 | 1.7K | −$205,000 | $294,000 |
| CVSCVS HEALTH CORP | TRIMMED | −1.8K | 5.1K | +$37,000 | $343,000 |
| DDOMINION ENERGY INC | TRIMMED | −2.2K | 9.3K | −$97,000 | $523,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
85 positions (from 92 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 11.01% | $30M | 134.6K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 8.26% | $22M | 59.8K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.12% | $19M | 36.3K |
| 4 | WMTWALMART INChistory → | COM | 4.04% | $11M | 125.0K |
| 5 | WMWASTE MGMT INC DELhistory → | COM | 3.92% | $11M | 46.0K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.18% | $9M | 55.9K |
| 7 | NVDANVIDIA CORPhistory → | COM | 2.87% | $8M | 72.0K |
| 8 | VVISA INChistory → | COM CL A | 2.75% | $7M | 21.3K |
| 9 | ABBVABBVIE INChistory → | COM | 2.54% | $7M | 32.9K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.50% | $7M | 27.7K |
| 11 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF | 2.46% | $7M | 65.2K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.46% | $7M | 26.8K |
| 13 | ORCLORACLE CORPhistory → | COM | 2.25% | $6M | 43.6K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 2.24% | $6M | 36.6K |
| 15 | KOCOCA COLA COhistory → | COM | 2.01% | $5M | 76.1K |
| 16 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.88% | $5M | 10.3K |
| 17 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.80% | $5M | 107.8K |
| 18 | UNPUNION PAC CORPhistory → | COM | 1.75% | $5M | 20.1K |
| 19 | PMPHILIP MORRIS INTL INChistory → | COM | 1.71% | $5M | 29.3K |
| 20 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 1.62% | $4M | 39.5K |
| 21 | CATCATERPILLAR INC DELhistory → | COM | 1.53% | $4M | 12.6K |
| 22 | AMZNAMAZON COM INChistory → | COM | 1.50% | $4M | 21.4K |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT ETF | 1.44% | $4M | 77.4K |
| 24 | PEPPEPSICO INChistory → | COM | 1.43% | $4M | 26.0K |
| 25 | MCDMCDONALDS CORPhistory → | COM | 1.40% | $4M | 12.2K |
| 26 | BPBP PLChistory → | SPONSORED ADR | 1.37% | $4M | 109.8K |
| 27 | NVONOVO-NORDISK A Shistory → | ADR | 1.30% | $4M | 51.0K |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 1.30% | $4M | 58.4K |
| 29 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.10% | $3M | 9.6K |
| 30 | SOSOUTHERN COhistory → | COM | 1.02% | $3M | 30.2K |
| 31 | PFEPFIZER INC | COM | 0.99% | $3M | 106.6K |
| 32 | MOALTRIA GROUP INC | COM | 0.93% | $3M | 42.1K |
| 33 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.92% | $2M | 19.3K |
| 34 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US DIVIDEND EQ · LONG TERM US | 0.84% | $2M | 81.5K |
| 35 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $2M | 4.8K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $2M | 18.6K |
| 37 | MRKMERCK & CO INC | COM | 0.79% | $2M | 23.8K |
| 38 | CVXCHEVRON CORP NEW | COM | 0.77% | $2M | 12.5K |
| 39 | LOWLOWES COS INC | COM | 0.71% | $2M | 8.3K |
| 40 | CSCOCISCO SYS INC | COM | 0.70% | $2M | 30.8K |
| 41 | HDHOME DEPOT INC | COM | 0.64% | $2M | 4.8K |
| 42 | TAT&T INC | COM | 0.63% | $2M | 60.2K |
| 43 | TGTTARGET CORP | COM | 0.49% | $1M | 12.8K |
| 44 | SBUXSTARBUCKS CORP | COM | 0.49% | $1M | 13.5K |
| 45 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.45% | $1M | 10.0K |
| 46 | USBUS BANCORP DEL | COM NEW | 0.42% | $1M | 26.7K |
| 47 | CCITIGROUP INC | COM NEW | 0.41% | $1M | 15.5K |
| 48 | DISDISNEY WALT CO | COM DISNEY | 0.37% | $1M | 10.3K |
| 49 | SHELSHELL PLC | SPON ADS | 0.34% | $910,000 | 12.4K |
| 50 | ABTABBOTT LABS | COM | 0.31% | $833,000 | 6.3K |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.29% | $779,000 | 2.5K |
| 52 | NSCNORFOLK SOUTHN CORP | COM | 0.28% | $763,000 | 3.2K |
| 53 | KVUEKENVUE INC | COM | 0.27% | $727,000 | 30.3K |
| 54 | MAMASTERCARD INCORPORATED | CL A | 0.27% | $720,000 | 1.3K |
| 55 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $673,000 | 4.0K |
| 56 | RAYTHEON TECHNOLOGIES CORP | COM | 0.24% | $650,000 | 4.9K |
| 57 | DEDEERE & CO | COM | 0.22% | $610,000 | 1.3K |
| 58 | BNYBANK NEW YORK MELLON CORP | COM | 0.20% | $539,000 | 6.4K |
| 59 | ZTSZOETIS INC | CL A | 0.20% | $537,000 | 3.3K |
| 60 | PHPARKER HANNIFIN CORP | COM | 0.20% | $532,000 | 875 |
| 61 | DDOMINION ENERGY INC | COM | 0.19% | $523,000 | 9.3K |
| 62 | BABOEING CO | COM | 0.17% | $469,000 | 2.8K |
| 63 | HONHONEYWELL INTL INC | COM | 0.17% | $462,000 | 2.2K |
| 64 | AMARIN CORP PLC | SPONS ADR NEW | 0.17% | $459,000 | 1.02M |
| 65 | GLGLOBE LIFE INC | COM | 0.17% | $451,000 | 3.4K |
| 66 | BACBANK AMERICA CORP | COM | 0.16% | $443,000 | 10.6K |
| 67 | TSLATESLA INC | COM | 0.16% | $428,000 | 1.7K |
| 68 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $389,000 | 695 |
| 69 | TFCTRUIST FINL CORP | COM | 0.14% | $372,000 | 9.0K |
| 70 | METAMETA PLATFORMS INC | CL A | 0.13% | $362,000 | 629 |
| 71 | CVSCVS HEALTH CORP | COM | 0.13% | $343,000 | 5.1K |
| 72 | WFCWELLS FARGO CO NEW | COM | 0.13% | $342,000 | 4.8K |
| 73 | MCKMCKESSON CORP | COM | 0.11% | $306,000 | 455 |
| 74 | MDLZMONDELEZ INTL INC | CL A | 0.11% | $303,000 | 4.5K |
| 75 | ETNEATON CORP PLC | SHS | 0.11% | $298,000 | 1.1K |
| 76 | ICLRICON PLC | SHS | 0.11% | $294,000 | 1.7K |
| 77 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.10% | $279,000 | 664 |
| 78 | NEENEXTERA ENERGY INC | COM | 0.10% | $267,000 | 3.8K |
| 79 | AYIACUITY BRANDS INC | COM | 0.09% | $256,000 | 972 |
| 80 | KMBKIMBERLY-CLARK CORP | COM | 0.09% | $238,000 | 1.7K |
| 81 | NZFNUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 0.08% | $217,000 | 17.7K |
| 82 | CTVACORTEVA INC | COM | 0.08% | $215,000 | 3.4K |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.08% | $208,000 | 1.2K |
| 84 | AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 0.04% | $102,000 | 11.9K |
| 85 | BRBSBLUE RIDGE BANKSHARES INC VA | COM | 0.02% | $43,000 | 13.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $307M | 92 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317M | 94 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 94 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 92 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 94 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 92 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $261M | 93 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 87 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $223M | 87 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $235M | 87 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 84 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217M | 83 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 82 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $230M | 85 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 91 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $280M | 94 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 71 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 76 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $222M | 73 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 73 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 66 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 65 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $173M | 65 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160M | 66 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 67 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 68 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.